Trust Point Inc’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,420
Closed -$410K 568
2026
Q1
$410K Sell
2,420
-133
-5% -$22.6K 0.04% 300
2025
Q4
$392K Buy
2,553
+62
+2% +$9.46K 0.03% 294
2025
Q3
$374K Buy
+2,491
New +$392K 0.03% 308
2025
Q2
Sell
-3,311
Closed -$550K 471
2025
Q1
$550K Sell
3,311
-1,636
-33% -$268K 0.05% 200
2024
Q4
$806K Sell
4,947
-24
-0.5% -$4.17K 0.06% 194
2024
Q3
$875K Sell
4,971
-11
-0.2% -$1.87K 0.07% 185
2024
Q2
$767K Sell
4,982
-22
-0.4% -$3.31K 0.06% 191
2024
Q1
$775K Buy
5,004
+1,268
+34% +$188K 0.06% 202
2023
Q4
$556K Buy
+3,736
New +$478K 0.05% 248

Other funds holding BCPC